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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.920 | 0.300 |
Stocks | 91.900 | 91.940 | 0.040 |
Bonds | 7.490 | 7.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.098 | 9.588 |
Price to Book | 1.910 | 1.330 |
Price to Sales | 1.370 | 0.940 |
Price to Cash Flow | 5.964 | 4.737 |
Dividend Yield | 2.546 | 5.753 |
5 Years Earnings Growth | 20.153 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.199 |
Utilities | 19.510 | 19.180 |
Industrials | 16.720 | 14.094 |
Consumer Cyclical | 15.500 | 12.941 |
Technology | 9.750 | 3.591 |
Energy | 7.350 | 12.654 |
Healthcare | 4.420 | 4.985 |
Consumer Defensive | 2.610 | 7.147 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Qualificado Master FIA | - | 99.98 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.13 | 990.918 | +0.05% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTELLATION MASTER FUNDO DE INVES | 328.96M | 6.59 | -0.62 | 11.54 | ||
BR03E2CTF005 | 125.45M | 5.85 | -2.92 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 99.53M | -15.39 | -4.60 | 7.76 | ||
CONSTELLATION 60 FIC FI DE ACOES | 5.57M | 6.33 | -2.31 | 8.12 |
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